Company Information & Financial DataFILEYGROUP LTD

Registered address:

New Burlington House
1075 Finchley Road
London
NW11 0PU

Status	Active
Date Registered	03 Sep 2014
Company Number	09201321
Company Type	N/A
Nature of Business	N/A
Classification	Holding Companies Management Activities
No. of Employees	34

Directors

Previous	Date Appointed	Date Resigned
Reveal name Borehamwood, Hertfordshire, WD6	03 Sep 2014	03 Sep 2014

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue

Last annual return made up to

12 January 2025

Next annual return due

09 February 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	25	24	24	29	34

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£3,192,200	£2,221,780	£4,778,950	£5,230,515	£5,607,219
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£2,447,760	£1,482,835	£4,042,509	£4,496,254	£4,875,908
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£1,071,706	£129,402	£2,710,044	£2,979,828	£3,302,583
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£2,120,494	£2,092,378	£2,068,906	£2,250,687	£2,304,636
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£1,071,706	£129,402	£2,710,044	£2,979,828	£3,302,583
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£2,120,494	£2,092,378	£2,068,906	£2,250,687	£2,304,636
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£7,384	£65,286	£1,113,978	£57,536	£115,330
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£2,120,194	£2,092,078	£2,068,606	£2,250,387	£2,304,336

Source: Companies House

There are 204 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Heathwoods Insurance And Financial Services Limited T: 020 3191 8765	Insurance Brokers	07450926
Sits (blackheath) Ltd	Builders	03255186
Aranade Ltd	Estate Management Services	04444795
Kmb Estates	Education Services	10520302
Rhj (nominee) Limited	Estate Management Services	12486621
Wickpoint Limited	Housing Associations Societies Trusts & Co-Operatives	04393481
Abg Propco Limited	Estate Management Services	14893786
Fordon Limited	Property Developers	14019495
Tabernacle Investments Ltd	Property Developers	09592552
Bardchive Ltd	Estate Management Services	11195193
Armonpoint Ltd	Estate Management Services	14875727
Lr Southend Ltd	Estate Management Services	13564452
Ganville Estates Limited T: 01376 571556	Estate Management Services	12813179
Corvus Capital Management Limited	Business Services	16847885
Grantstates Limited	Builders	02534737
Wosberg Estates Ltd	Property Developers	10748147
Highzone Residential Limited	Estate Management Services	14553197
Cerulean Horizon Investments Limited	Estate Management Services	11480084
Doubleheights Limited	Estate Management Services	16281033
Civic Centre Ltd T: 01225 394498	N/A	09903430

Key: N/A = Not Available